A detailed history of Berkeley Capital Partners, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 10,950 shares of QCOM stock, worth $1.8 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
10,950
Previous 10,350 5.8%
Holding current value
$1.8 Million
Previous $2.06 Million 9.66%
% of portfolio
0.54%
Previous 0.63%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$156.12 - $209.64 $93,672 - $125,783
600 Added 5.8%
10,950 $1.86 Million
Q2 2024

Aug 14, 2024

BUY
$157.63 - $227.09 $11,034 - $15,896
70 Added 0.68%
10,350 $2.06 Million
Q1 2024

May 14, 2024

SELL
$136.17 - $175.72 $284,186 - $366,727
-2,087 Reduced 16.88%
10,280 $1.74 Million
Q4 2023

Feb 09, 2024

SELL
$104.78 - $145.86 $741,213 - $1.03 Million
-7,074 Reduced 36.39%
12,367 $1.79 Million
Q3 2023

Nov 14, 2023

BUY
$106.14 - $132.17 $24,199 - $30,134
228 Added 1.19%
19,441 $2.16 Million
Q2 2023

Aug 03, 2023

BUY
$103.02 - $124.74 $363,042 - $439,583
3,524 Added 22.46%
19,213 $2.29 Million
Q1 2023

May 02, 2023

BUY
$107.2 - $138.46 $544,254 - $702,961
5,077 Added 47.84%
15,689 $2 Million
Q4 2022

Feb 10, 2023

BUY
$103.88 - $126.81 $1,454 - $1,775
14 Added 0.13%
10,612 $1.17 Million
Q3 2022

Nov 04, 2022

BUY
$112.98 - $155.86 $564 - $779
5 Added 0.05%
10,598 $1.2 Million
Q2 2022

Aug 04, 2022

BUY
$120.09 - $153.81 $2,521 - $3,230
21 Added 0.2%
10,593 $1.35 Million
Q1 2022

May 05, 2022

BUY
$141.29 - $188.69 $12,150 - $16,227
86 Added 0.82%
10,572 $1.62 Million
Q4 2021

Feb 14, 2022

SELL
$122.95 - $189.28 $33,565 - $51,673
-273 Reduced 2.54%
10,486 $1.92 Million
Q3 2021

Nov 04, 2021

BUY
$128.98 - $150.99 $15,864 - $18,571
123 Added 1.16%
10,759 $1.39 Million
Q2 2021

Aug 16, 2021

SELL
$124.62 - $142.93 $13,334 - $15,293
-107 Reduced 1.0%
10,636 $1.52 Million
Q1 2021

May 04, 2021

BUY
$123.2 - $164.78 $28,828 - $38,558
234 Added 2.23%
10,743 $1.42 Million
Q4 2020

Jan 28, 2021

SELL
$115.47 - $158.8 $7,967 - $10,957
-69 Reduced 0.65%
10,509 $1.6 Million
Q3 2020

Nov 03, 2020

BUY
$88.89 - $123.18 $36,533 - $50,626
411 Added 4.04%
10,578 $1.25 Million
Q2 2020

Jul 30, 2020

SELL
$65.23 - $91.37 $252,701 - $353,967
-3,874 Reduced 27.59%
10,167 $927,000
Q1 2020

Apr 21, 2020

SELL
$60.91 - $95.91 $15,897 - $25,032
-261 Reduced 1.82%
14,041 $950,000
Q4 2019

Jan 24, 2020

SELL
$72.85 - $94.03 $15,007 - $19,370
-206 Reduced 1.42%
14,302 $1.26 Million
Q3 2019

Nov 01, 2019

SELL
$68.17 - $79.9 $11,316 - $13,263
-166 Reduced 1.13%
14,508 $1.11 Million
Q2 2019

Aug 08, 2019

SELL
$55.9 - $89.29 $243,724 - $389,304
-4,360 Reduced 22.91%
14,674 $1.12 Million
Q1 2019

Apr 30, 2019

BUY
$49.4 - $58.0 $156,746 - $184,034
3,173 Added 20.01%
19,034 $1.09 Million
Q4 2018

Jan 28, 2019

BUY
$53.65 - $73.35 $262,294 - $358,608
4,889 Added 44.56%
15,861 $903,000
Q3 2018

Oct 30, 2018

SELL
$55.33 - $75.09 $27,388 - $37,169
-495 Reduced 4.32%
10,972 $790,000
Q2 2018

Aug 07, 2018

SELL
$49.75 - $60.64 $9,900 - $12,067
-199 Reduced 1.71%
11,467 $643,000
Q1 2018

Apr 27, 2018

BUY
$53.66 - $68.67 $28,976 - $37,081
540 Added 4.85%
11,666 $646,000
Q4 2017

Feb 02, 2018

SELL
$51.01 - $68.91 $108,906 - $147,122
-2,135 Reduced 16.1%
11,126 $712,000
Q3 2017

Nov 08, 2017

BUY
$49.64 - $53.87 $658,276 - $714,370
13,261
13,261 $687,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $184B
  • Description
  • QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated cir...
More about QCOM
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